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UBS’s Macy's M Stock Holding History

UBS’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35.6M Buy
612,031
+79,325
+15% +$4.7M 0.03% 654
2014
Q2 		$30.9M Buy
532,706
+188,894
+55% +$11M 0.02% 654
2014
Q1 		$20.4M Sell
343,812
-55,981
-14% -$3.11M 0.02% 784
2013
Q4 		$21.3M Buy
399,793
+174,834
+78% +$8.47M 0.02% 767
2013
Q3 		$9.73M Buy
224,959
+82,292
+58% +$3.84M 0.01% 1156
2013
Q2 		$6.85M Buy
+142,667
New +$6.62M 0.01% 1339

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS's M Position: Q3 2014 in Review

UBS increased its Macy's (M) stake by 15% in Q3 2014, buying an estimated $4.7M and bringing the position to 612,031 shares worth $35.6M. The position accounts for 0.03% of the portfolio, ranked #654.

UBS first reported a position in M in Q2 2013 and has held it in 6 quarters since. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • UBS held 612,031 shares of Macy's worth $35.6M as of Q3 2014.
  • UBS bought 79,325 Macy's shares in Q3 2014, an estimated $4.7M.
  • Macy's made up 0.03% of UBS's portfolio in Q3 2014, its #654 holding.
  • UBS first reported a position in Macy's in Q2 2013 and has held it in 6 quarters since.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.